Flowserve CorpFLS
Price$73.06Intrinsic value$66.739% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.6B+1.7% YoYTTM through 30 Jun 2026
Net Income $371.3M+31.3% YoYTTM through 30 Jun 2026
Free Cash Flow $411.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin35.6%
EBITDA Margin10.5%
Operating Margin11.2%
Net Margin8.0%

Returns

16.4%ROE
5.9%ROA
10.2%ROIC

Balance Sheet Health

Debt / Equity0.78x
Current Ratio2.15x
Net Debt$922.6M
Cash & Equivalents$760.2M

Quality Metrics

Altman Z-Score3.65
Piotroski F-Score6 / 9
FCF Margin8.9%
Rule of 4013.9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $0
Diluted EPS$2.87TTM
'19'20'21'22'23'24'25
FY2025: $2.64

Dividend

$0.65Per share, FY20260.86%Yield-4.1%5-yr growth

Capital Allocation

R&D Spend$54.1M
Capex Intensity1.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.